SEI Investments’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,075
| Closed | -$8.65M | – | 2797 |
|
|
2023
Q1 | $8.65M | Buy |
174,075
+878
| +0.5% | +$41K | 0.02% | 926 |
|
|
2022
Q4 | $6.86M | Sell |
173,197
-151,339
| -47% | -$5.95M | 0.02% | 901 |
|
|
2022
Q3 | $10.7M | Sell |
324,536
-22,294
| -6% | -$809K | 0.02% | 738 |
|
|
2022
Q2 | $11.3M | Buy |
346,830
+114,558
| +49% | +$4.36M | 0.02% | 725 |
|
|
2022
Q1 | $11M | Buy |
232,272
+27,001
| +13% | +$1.15M | 0.02% | 733 |
|
|
2021
Q4 | $9.65M | Sell |
205,271
-29,550
| -13% | -$1.29M | 0.02% | 808 |
|
|
2021
Q3 | $8.81M | Sell |
234,821
-39,642
| -14% | -$1.43M | 0.02% | 807 |
|
|
2021
Q2 | $9.28M | Sell |
274,463
-34,767
| -11% | -$1.05M | 0.02% | 773 |
|
|
2021
Q1 | $8.14M | Sell |
309,230
-112,668
| -27% | -$3M | 0.02% | 769 |
|
|
2020
Q4 | $11.4M | Buy |
421,898
+35,538
| +9% | +$882K | 0.03% | 571 |
|
|
2020
Q3 | $8.2M | Sell |
386,360
-20,982
| -5% | -$418K | 0.02% | 631 |
|
|
2020
Q2 | $7.58M | Buy |
407,342
+374,856
| +1,154% | +$6.2M | 0.02% | 675 |
|
|
2020
Q1 | $364K | Buy |
32,486
+18,105
| +126% | +$341K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $273K | Sell |
14,381
-9,167
| -39% | -$164K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $401K | Sell |
23,548
-9,742
| -29% | -$146K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $474K | Buy |
33,290
+1,580
| +5% | +$20.5K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $399K | Buy |
31,710
+14,131
| +80% | +$168K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $313K | Hold |
17,579
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $313K | Sell |
17,579
-6,227
| -26% | -$122K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $488K | Sell |
23,806
-16,191
| -40% | -$330K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $852K | Buy |
39,997
+37,324
| +1,396% | +$859K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $63K | Buy |
+2,673
| New | +$58.9K | ﹤0.01% | 2286 |
|
Other funds holding AQUA
SEI Investments's AQUA Position: Q2 2023 in Review
SEI Investments sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 174,075 shares — an estimated $8.65M sold.
SEI Investments first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $11.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- SEI Investments reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- SEI Investments sold 174,075 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $8.65M.
- SEI Investments first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- SEI Investments's Evoqua Water Technologies Corp. Common Stock position peaked at $11.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.